Gjl Property Developers Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,797,168
Cash
£909,818
Turnover
—
Profit / loss
—
Current assets
£20,341,807
Creditors < 1 year
£14,544,391
Equity
£4,797,168
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,797,168 | £4,721,695 | £2,616,636 | £1,292,120 | £1,316,193 | £1,311,365 | £1,236,287 | £1,580,101 | £694,204 | −£23,131 |
| Equity | £4,797,168 | £4,721,695 | £2,616,636 | £1,292,120 | £1,316,193 | £1,311,365 | £1,236,287 | £1,580,101 | £694,204 | −£23,131 |
| Assets | ||||||||||
| Fixed assets | £54,300 | £72,300 | £96,200 | £128,200 | £201 | — | — | — | — | — |
| Property, plant & equipment | £53,999 | £71,999 | £95,999 | £127,999 | — | — | — | — | — | — |
| Current assets | £20,341,807 | £23,237,874 | £18,809,720 | £17,426,288 | £4,333,845 | £3,553,584 | £5,385,900 | £4,630,832 | £5,480,291 | £4,781,019 |
| Cash at bank | £909,818 | £49,152 | £97,201 | £2,162 | £926 | £310 | £4,253 | £6,236 | £738,639 | £88,514 |
| Debtors | £13,816,477 | £17,594,039 | £13,197,223 | £12,619,013 | £4,332,919 | £3,553,274 | £3,484,702 | £2,748,851 | £189,549 | £51,504 |
| Stock | £5,615,512 | £5,594,683 | £5,515,296 | £4,805,113 | — | — | £1,896,945 | £1,875,745 | £4,552,103 | £4,641,001 |
| Liabilities | ||||||||||
| Creditors within one year | £14,544,391 | £18,461,500 | £16,093,010 | £16,187,057 | £3,017,853 | £2,242,470 | £4,149,863 | £3,050,831 | £4,786,087 | £4,043,252 |
| Creditors after one year | £1,020,134 | — | £37,655 | £75,311 | — | — | — | — | — | £760,898 |
| Provisions | £34,414 | £126,979 | £158,619 | — | — | — | — | — | — | — |
| Net current assets | £5,797,416 | £4,776,374 | £2,716,710 | £1,239,231 | £1,315,992 | £1,311,114 | £1,236,037 | £1,580,001 | £694,204 | £737,767 |
| Assets less current liabilities | £5,851,716 | £4,848,674 | £2,812,910 | £1,367,431 | £1,316,193 | — | — | — | — | £737,767 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-22
—
OutstandingFixed · created 2024-05-01
—
OutstandingFixed · created 2023-03-02
—
OutstandingShow 5 satisfied / released
Property · created 2018-10-10 · satisfied 2019-11-22
—
SatisfiedProperty · created 2017-11-27 · satisfied 2018-05-09
—
SatisfiedFixed · created 2017-11-27 · satisfied 2018-06-01
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2017-07-17
—
SatisfiedFixed · created 2016-05-18 · satisfied 2017-07-28
—
Satisfied